HolderBook

LANGLEY WEALTH MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
2141692
Reported value
$117.7M
Positions
130
Top 10 weight
31.5%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CAPITAL GROUP GROWTH ETFCGGR$6.7M280,9885.67%-newFIRST
CAPITAL GROUP CORE EQUITY ETCGUS$4.5M203,7843.86%-newFIRST
WALMART INCWMT$4.4M38,6403.72%-newFIRST
FIRST TR EXCHANGE-TRADED FDRDVI$4.1M275,5903.46%-newFIRST
NVIDIA CORPORATIONNVDA$3.6M34,3963.07%-newFIRST
INVESCO QQQ TRQQQ$3.1M8,4422.66%-newFIRST
VANECK ETF TRUSTSMH$3.1M4,7062.62%-newFIRST
CAPITAL GROUP DIVIDEND VALUECGDV$2.7M103,5062.30%-newFIRST
APPLE INCAAPL$2.5M17,3202.13%-newFIRST
CATERPILLAR INCCAT$2.4M4,2842.05%-newFIRST
UNITED PARCEL SVCS INCUPS$2.2M20,6281.88%-newFIRST
MICROSOFT CORPMSFT$2.1M10,9361.74%-newFIRST
FIRST TR EXCHANGE-TRADED FDKNG$2.0M80,1381.72%-newFIRST
AMAZON COM INCAMZN$1.9M16,3001.66%-newFIRST
CAPITAL GRP FIXED INCM ETF TCGCP$1.8M157,7781.53%-newFIRST
DIMENSIONAL ETF TRUSTDFAU$1.7M63,4241.45%-newFIRST
META PLATFORMS INCMETA$1.5M5,4041.31%-newFIRST
COCA COLA COKO$1.4M32,1321.22%-newFIRST
CAPITAL GROUP CORE BALANCEDCGBL$1.4M73,7681.21%-newFIRST
CAPITAL GROUP GBL GROWTH EQTCGGO$1.4M65,7681.18%-newFIRST
MERCK & CO INCMRK$1.4M21,0921.16%-newFIRST
BOEING COBA$1.3M11,2921.13%-newFIRST
PFIZER INCPFE$1.3M109,5821.12%-newFIRST
ALPHABET INCGOOGL$1.3M7,3361.12%-newFIRST
FIRST TR EXCHANGE TRADED FDAIRR$1.3M16,8701.07%-newFIRST
JPMORGAN CHASE & COJPM$1.3M7,5981.06%-newFIRST
RTX CORPORATIONRTX$1.3M6,5921.06%-newFIRST
ABBVIE INCABBV$1.2M9,6741.04%-newFIRST
ENERGY TRANSFER L PET$1.1M118,1860.96%-newFIRST
ADVISORS INNER CIRCLE FD IIIGQGU$1.1M86,7060.94%-newFIRST
WISDOMTREE TRDXJ$1.1M6,1820.91%-newFIRST
SUNOCOCORP LLCSUNC$1.1M15,7920.91%-newFIRST
ALTRIA GROUP INCMO$997.4K27,4000.85%-newFIRST
FIRST TR EXCHNG TRADED FD VIQMMY$969.7K73,0020.82%-newFIRST
VERTIV HOLDINGS COVRT$968.6K2,8920.82%-newFIRST
VISA INCV$966.0K2,8160.82%-newFIRST
CHEVRON CORPORATIONCVX$960.0K9,8860.82%-newFIRST
VANGUARD INDEX FDSVOO$909.1K1,3240.77%-newFIRST
LIBERTY ALL STAR EQUITY FDUSA$899.9K308,2900.76%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$899.6K5,6980.76%-newFIRST
CISCO SYS INCCSCO$896.8K15,1340.76%-newFIRST
SHELL PLCSHEL$886.6K11,4340.75%-newFIRST
MORGAN STANLEYMS$881.1K8,2960.75%-newFIRST
FIRST TR EXCHNG TRADED FD VIGJUN$875.8K42,2760.74%-newFIRST
BANK OF AMER CORPBAC$871.3K24,6140.74%-newFIRST
PROCTER & GAMBLE COPG$856.3K11,4000.73%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$855.6K3,3560.73%-newFIRST
JOHNSON & JOHNSONJNJ$845.5K6,2400.72%-newFIRST
TESLA INCTSLA$816.0K1,9400.69%-newFIRST
GE VERNOVA INCGEV$800.8K1,3580.68%-newFIRST
SPDR SERIES TRUSTSPYG$746.8K6,2760.63%-newFIRST
NORFOLK SOUTHN CORPNSC$741.2K4,3700.63%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$713.8K1,4520.61%-newFIRST
FIRST TR EXCHNG TRADED FD VIGFEB$709.4K32,0280.60%-newFIRST
GE AEROSPACEGE$699.9K3,0580.59%-newFIRST
SNOWFLAKE INCSNOW$697.8K2,7420.59%-newFIRST
AT&T INCT$695.9K64,7880.59%-newFIRST
ADVANCED MICRO DEVICES INCAMD$695.3K1,7380.59%-newFIRST
CAPITAL GROUP INTL FOCUS EQTCGXU$687.3K38,7760.58%-newFIRST
HUNTINGTON BANCSHARES INCHBAN$682.9K74,5100.58%-newFIRST
CAPITAL GROUP INTERNATIONALCGIC$671.7K35,6780.57%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$663.4K8880.56%-newFIRST
AMPLIFY ETF TRDIVO$621.6K25,4380.53%-newFIRST
FIRST TR EXCHNG TRADED FD VIGMAY$620.9K28,3780.53%-newFIRST
GOLDMAN SACHS GROUP INCGS$616.3K9460.52%-newFIRST
EXXON MOBIL CORPXOMXXXX$611.1K8,8840.52%-newFIRST
AMERICAN CENTY ETF TRAVUS$576.8K8,9540.49%-newFIRST
GENERAL MILLS INCGIS$561.9K31,6820.48%-newFIRST
PACER FDS TRFLRT$561.5K22,1860.48%-newFIRST
SSGA ACTIVE ETF TRRLY$543.2K15,7420.46%-newFIRST
LAM RESEARCH CORPLRCX$520.7K2,1500.44%-newFIRST
SALESFORCE INCCRM$520.5K3,3220.44%-newFIRST
FIRST TR EXCHANGE-TRADED FDFTHI$499.7K40,1720.42%-newFIRST
VANECK ETF TRUSTMOAT$498.9K4,7980.42%-newFIRST
AUTOZONE INCAZO$497.6K2720.42%-newFIRST
DELL TECHNOLOGIES INCDELL$494.7K2,0880.42%-newFIRST
CLOROX CO DELCLX$475.7K6,4920.40%-newFIRST
NIKE INCNKE$447.4K20,8120.38%-newFIRST
ISHARES BITCOIN TRUST ETFIBIT$439.3K26,2900.37%-newFIRST
XPO INCXPO$429.5K2,0920.36%-newFIRST
VERIZON COMMUNICATIONS INCVZ$422.0K9,9660.36%-newFIRST
ENTERPRISE PRODS PARTNERS LEPD$394.4K21,2120.34%-newFIRST
CITIGROUP INCC$391.2K5,3960.33%-newFIRST
CAPITAL GROUP DIVIDEND GROWECGDG$380.9K19,7220.32%-newFIRST
ETF SER SOLUTIONSDSTL$378.3K12,1720.32%-newFIRST
BROADCOM INCAVGO$376.8K1,9900.32%-newFIRST
AMERICAN EXPRESS COAXP$375.1K2,1740.32%-newFIRST
PACER FDS TRCOWZ$369.9K11,6960.31%-newFIRST
CROWDSTRIKE HLDGS INCCRWD$357.0K9260.30%-newFIRST
MICRON TECHNOLOGY INCMU$352.4K5680.30%-newFIRST
MCKESSON CORPMCK$350.9K6100.30%-newFIRST
ISHARES TRUSMV$349.9K6,7820.30%-newFIRST
KRAFT HEINZ COKHC$347.2K29,2140.29%-newFIRST
MARVELL TECHNOLOGY INCMRVL$345.3K2,3040.29%-newFIRST
HONEYWELL AEROSPACE INCHONA$335.0K2,8140.28%-newFIRST
ONEOK INC NEWOKE$331.5K5,4360.28%-newFIRST
HONEYWELL INTL INCHON$326.0K2,8180.28%-newFIRST
ELI LILLY & COLLY$322.4K5120.27%-newFIRST
INVESCO EXCH TRADED FD TR IIQQQM$314.6K2,0240.27%-newFIRST
METLIFE INCMET$309.9K5,0500.26%-newFIRST
PACER FDS TRGCOW$306.7K10,8680.26%-newFIRST
FIRST TR EXCHANGE-TRADED FDSDVD$299.8K25,6580.25%-newFIRST
DUTCH BROS INCBROS$297.6K6,5240.25%-newFIRST
FIRST TR EXCHANGE-TRADED FDRDVY$283.0K6,2740.24%-newFIRST
DIMENSIONAL ETF TRUSTDFIC$280.0K14,6180.24%-newFIRST
FIDELITY COMWLTH TRONEQ$279.1K5,3720.24%-newFIRST
GMO ETF TRUSTQLTY$278.5K12,8340.24%-newFIRST
NUVEEN MUN CR INCOME FDNZF$270.7K35,5480.23%-newFIRST
ROBINHOOD MKTS INCHOOD$269.8K4,5940.23%-newFIRST
AMGEN INCAMGN$264.7K1,1920.22%-newFIRST
CAPITAL GRP FIXED INCM ETF TCGMU$259.5K15,4220.22%-newFIRST
PUTNAM MANAGED MUN INCOME TRPMM$254.8K32,7160.22%-newFIRST
REDWIRE CORPORATIONRDW$251.2K23,5980.21%-newFIRST
M/I HOMES INCMHO$250.7K2,5560.21%-newFIRST
QNITY ELECTRONICS INCQ$249.7K3,0140.21%-newFIRST
NUVEEN QUALITY MUNCP INCOMENAD$249.6K40,7360.21%-newFIRST
BLACKSTONE INCBX$249.5K4,1820.21%-newFIRST
PHILIP MORRIS INTL INCPM$247.4K2,6520.21%-newFIRST
J P MORGAN EXCHANGE TRADED FJEPI$242.0K7,2240.21%-newFIRST
LOWES COS INCLOW$237.8K1,8980.20%-newFIRST
GSK PLCGSK$234.3K8,9340.20%-newFIRST
JONES LANG LASALLE INCJLL$215.9K1,3700.18%-newFIRST
COHERENT CORPCOHR$205.6K1,0340.17%-newFIRST
CARILLON SER TRRJMI$205.3K15,7620.17%-newFIRST
FEDEX CORPFDX$204.5K1,2940.17%-newFIRST
ISHARES ETHEREUM TRETHA$189.1K30,7220.16%-newFIRST
FORD MTR COF$179.1K24,7520.15%-newFIRST
RLJ LODGING TRRLJ$130.4K21,7380.11%-newFIRST
ABERDEEN MUN INCOME FDMFM$128.5K39,9620.11%-newFIRST
RITHM CAPITAL CORPRITM$97.7K20,1760.08%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 6.9%Retail & Consumer 6.9%Software & IT Services 5.5%Funds & ETFs 4.8%Biotech & Pharma 4.7%Computer Hardware 4.1%Energy 4.1%Autos & Aerospace 3.3%Transport & Logistics 3.1%Food, Drink & Tobacco 3.0%Banks & Lending 3.0%Industrials 2.5%Other sectors 7.6%Not classified 40.7%
 
SectorValueShare
Semiconductors & Electronics$8.1M6.9%
Retail & Consumer$8.1M6.9%
Software & IT Services$6.5M5.5%
Funds & ETFs$5.6M4.8%
Biotech & Pharma$5.6M4.7%
Computer Hardware$4.8M4.1%
Energy$4.8M4.1%
Autos & Aerospace$3.8M3.3%
Transport & Logistics$3.6M3.1%
Food, Drink & Tobacco$3.6M3.0%
Banks & Lending$3.6M3.0%
Industrials$2.9M2.5%
Other sectors$8.9M7.6%
Not classified$47.9M40.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$117.7M130000031.5%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.